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Atlantic Union Bankshares
AUB

124 hedge funds and large institutions have $617M invested in Atlantic Union Bankshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $590M → $617M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 125 → 124 (-1)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
48
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.5M
2
NIP
Nicholas Investment Partners
California
+$3.23M
3
Millennium Management
Millennium Management
New York
+$1.7M
4
RFC
Russell Frank Company
Washington
+$1.57M
5
LSV Asset Management
LSV Asset Management
Illinois
+$981K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$9.19M
2
KAM
Keeley Asset Management
Illinois
-$2.75M
3
Prudential Financial
Prudential Financial
New Jersey
-$2.67M
4
Comerica Bank
Comerica Bank
Texas
-$1.65M
5
Ameriprise
Ameriprise
Minnesota
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WSFS
51
Wilmington Savings Fund Society
Delaware
$923K +$31.6K +1,329 +4%
SB
52
Suntrust Banks
Georgia
$907K -$82.1K -3,457 -8%
Morgan Stanley
53
Morgan Stanley
New York
$902K +$636K +26,779 +247%
SO
54
STRS Ohio
Ohio
$900K -$85.5K -3,600 -9%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$860K – – –
CFA
56
Carroll Financial Associates
North Carolina
$858K – – –
DC
57
Davenport & Co
Virginia
$840K +$5.3K +223 +0.6%
ANTB
58
AMG National Trust Bank
Colorado
$823K -$2.8K -118 -0.3%
CAN
59
Cetera Advisor Networks
California
$816K – – –
OA
60
Outfitter Advisors
Virginia
$795K +$114K +4,780 +17%
SAM
61
Silvercrest Asset Management
New York
$791K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$777K -$30K -1,263 -4%
BBI
63
Baxter Bros Inc
Connecticut
$700K – – –
BA
64
BlackRock Advisors
Delaware
$689K -$16.2K -681 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$680K +$210K +8,846 +45%
MC
66
Martin & Co
Tennessee
$665K +$50.5K +2,125 +8%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$643K – – –
MFS
68
MSI Financial Services
Massachusetts
$638K – – –
AIG
69
American International Group
New York
$638K +$736 +31 +0.1%
ZCM
70
Zebra Capital Management
Connecticut
$627K – – –
DG
71
Davidson & Garrard
Virginia
$563K – – –
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$536K – – –
VOYA Investment Management
73
VOYA Investment Management
Georgia
$530K -$69.1K -2,908 -12%
VIA
74
Vident Investment Advisory
Georgia
$526K +$19.6K +826 +4%
UBS AM
75
UBS AM
Illinois
$501K – – –
1 2
3
4 5

AUB Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2015, worth a combined $617M — up 4.6% from $590M a quarter earlier.

Fund positioning in AUB was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 48 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $9.19M sold.

  • 124 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $617M of Atlantic Union Bankshares stock for Q3 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new Atlantic Union Bankshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest Atlantic Union Bankshares buyer in Q3 2015 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Atlantic Union Bankshares seller in Q3 2015 was Basswood Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2015.